BRIGHT HORIZONS FAMILY SOLUT (BFAM) Stock Balance Sheet
NYSE:BFAM - New York Stock Exchange, Inc. - US1091941005 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 112.05M | 110.33M | 71.57M | 36.20M | 261.00M | |||
| Marketable Securities | N/A | 11.70M | 22.00M | 17.70M | 22.70M | |||
| Receivables | 239.20M | 283.34M | 281.71M | 217.20M | 211.00M | |||
| Other Current Assets | 97.23M | 90.67M | 71.62M | 76.60M | 45.60M | |||
| Total Current Assets | 448.48M | 496.03M | 446.90M | 347.70M | 540.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.31B | 1.30B | 1.35B | 1.37B | 1.29B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.78B | 1.76B | 1.79B | 1.73B | 1.48B | |||
| Intangibles | 196.40M | 197.57M | 216.58M | 245.60M | 251.00M | |||
| Other Non-Current Assets | 92.71M | 95.19M | 92.27M | 104.60M | 72.50M | |||
| Total Non-Current Assets | 3.37B | 3.35B | 3.45B | 3.45B | 3.10B | |||
| TOTAL ASSETS | 3.82B | 3.85B | 3.90B | 3.80B | 3.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 84.00M | 0.00 | |||
| Current Portion Of LT Debt. | 25.00M | 28.50M | 18.50M | 16.00M | 16.00M | |||
| Accrued Expenses | 103.35M | 373.79M | 334.66M | 300.10M | 276.20M | |||
| Accounts Payable | 273.42M | 337.38M | 24.80M | 24.60M | 8.50M | |||
| Other Current Liabilities | 342.49M | 344.27M | 421.47M | 361.60M | 321.50M | |||
| Total Current Liabilities | 744.25M | 779.40M | 799.43M | 786.30M | 622.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 872.75M | 918.45M | 944.26M | 961.60M | 976.40M | |||
| Deferred Taxes/Income | 24.22M | 20.30M | 33.16M | 50.70M | 48.50M | |||
| Other Non-Current Liabilities | 858.17M | 853.78M | 906.62M | 919.80M | 813.70M | |||
| Total Non-Current Liabilities | 1.76B | 1.79B | 1.88B | 1.93B | 1.84B | |||
| TOTAL LIABILITIES | 2.50B | 2.57B | 2.68B | 2.72B | 2.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 804.07M | 766.02M | 625.83M | 551.60M | 471.00M | |||
| Additional Paid In Capital | 609.12M | 622.62M | 645.89M | 599.40M | 745.60M | |||
| Common Shares | 57.00K | 57.00K | 58.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -89.41M | -110.33M | -59.03M | -70.40M | -37.30M | |||
| Shares Outstanding | 57.48M | 57.40M | 57.82M | 57.50M | 59.30M | |||
| Tangible Book Value per Share | -11.34 | -11.88 | -13.67 | -15.53 | -9.33 | |||
| Total Shareholders' Equity | 1.32B | 1.28B | 1.21B | 1.08B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 3.82B | 3.85B | 3.90B | 3.80B | 3.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.72 | 0.78 | 0.97 | 0.83 | |||
| Current Ratio | 0.60 | 0.64 | 0.56 | 0.44 | 0.87 | |||
| Return On Assets (ROA) | 4.22% | 3.64% | 1.90% | 2.11% | 1.93% | |||
| Return On Equity (ROE) | 12.18% | 10.97% | 6.11% | 7.43% | 5.95% | |||
| Return On Invested Capital (ROIC) | 5.80% | 5.43% | 3.67% | 3.51% | 2.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.02% | 5.65% | 3.79% | 3.57% | 3.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.03% | 16.86% | 11.38% | 10.17% | 8.60% | |||
All data in USD , ROIC based on taxRate of 0.34